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Quarterly report · Q3

5280.TEDINET S100Q8FR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥641m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥807m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥809m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥522m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.1bnat 2022-12-31Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥71.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥644m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥936m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥972m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥969m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
AssetsCurrentQuarterInstant34061816000JPY
Notes and accounts payable tradePrior1YearInstant1032699000JPY
Notes and accounts payable tradeCurrentQuarterInstant1012546000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant5085000000JPY
Current portion of long term loans payablePrior1YearInstant274135000JPY
Current portion of long term loans payableCurrentQuarterInstant457397000JPY
Income taxes payablePrior1YearInstant402560000JPY
Income taxes payableCurrentQuarterInstant29515000JPY
Provision for bonusesPrior1YearInstant45705000JPY
Provision for bonusesCurrentQuarterInstant22672000JPY
Provision for directors bonusesPrior1YearInstant180000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant2118778000JPY
Other clCurrentQuarterInstant1406347000JPY
Current liabilitiesPrior1YearInstant6053879000JPY
Current liabilitiesCurrentQuarterInstant8013478000JPY
Long term loans payablePrior1YearInstant2843483000JPY
Long term loans payableCurrentQuarterInstant2455008000JPY
Other nclPrior1YearInstant616220000JPY
Other nclCurrentQuarterInstant701551000JPY
Noncurrent liabilitiesPrior1YearInstant3459703000JPY
Noncurrent liabilitiesCurrentQuarterInstant3156559000JPY
LiabilitiesPrior1YearInstant9513583000JPY
LiabilitiesCurrentQuarterInstant11170038000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3587284000JPY
Capital surplusCurrentQuarterInstant3587284000JPY
Retained earningsPrior1YearInstant19326629000JPY
Retained earningsCurrentQuarterInstant19497257000JPY
Treasury stockPrior1YearInstant-693886000JPY
Treasury stockCurrentQuarterInstant-759809000JPY
Shareholders equityPrior1YearInstant22320027000JPY
Shareholders equityCurrentQuarterInstant22424732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant238254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant319689000JPY
Valuation and translation adjustmentsPrior1YearInstant238254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant319689000JPY
Non controlling interestsPrior1YearInstant144803000JPY
Non controlling interestsCurrentQuarterInstant147357000JPY
Net assetsPrior1YearInstant22703085000JPY
Net assetsCurrentQuarterInstant22891778000JPY
Liabilities and net assetsPrior1YearInstant32216668000JPY
Liabilities and net assetsCurrentQuarterInstant34061816000JPY
Net salesPrior1YTDDuration12416785000JPY
Net salesCurrentYTDDuration9461142000JPY
Cost of salesPrior1YTDDuration9324283000JPY
Cost of salesCurrentYTDDuration7587815000JPY
Gross profitPrior1YTDDuration3092502000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass